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HomeMy WebLinkAboutGrant Related - BOCCGRANT COUNTY COMMISSIONERS AGENDA MEETING REQUEST FORM (Must be submitted to the Clerk of the Board by 12:00pm on Thursday) REQUESTING DEPARTMENT: BOCC REQUEST SUBMITTED BY: Karrl@ Stockton CONTACT PERSON ATTENDING ROUNDTABLE: Kal'1'12 Stockton CONFIDENTIAL INFORMATION: DYES ® NO DATE: 9/30/2025 PHONE:2g37 TYPE(S) 0 SUBMITTED: HECK ALL THAT APP;,,Yi -DOCUMENTS ❑Agreement / Contract ❑AP Vouchers ❑Appointment / Reappointment ❑ARPA Related ❑ Bids / RFPs / Quotes Award ❑ Bid Opening Scheduled ❑ Boards / Committees ❑ Budget ❑ Computer Related ❑ County Code ❑ Emergency Purchase ❑ Employee Rel. ❑ Facilities Related ❑ Financial ❑ Funds ❑ Hearing ❑ Invoices / Purchase Orders ® Grants — Fed/State/County ❑ Leases ❑ MOA / MOU ❑ Minutes ❑ Ordinances ❑ Out of State Travel ❑ Petty Cash ❑ Policies ❑ Proclamations ❑ Request for Purchase ❑ Resolution ❑ Recommendation ❑ Professional Serv/Consultant ❑ Support Letter ❑ Surplus Req. ❑Tax Levies ❑Thank You's ❑Tax Title Property ❑WSLCB &-11=*19A!j e s •TV - • r&at Reimbursement request from McKay Healthcare on the Strategic Infrastructure Program (SIP) Project No. 2023-01, Phase 1 Architecture and Engineering Site Plan in the amount of $13)646.35. If necessary, was this document reviewed by accounting? ❑ YES ❑ NO 0 N/A If necessary, was this document reviewed by legal? ❑ YES ❑ NO W N/A DATE OF ACTION: !% 'Z- ,r z- DEFERRED OR CONTINUED TO- APPROVE: DENIED ABSTAIN D1: D2: D3: WITHDRAWN - 4/23/24 PROJECT CERTIFICATION This form must be signed and returned, with an invoice, for the approved funding, before reimbursement can be approved by Grant County. SIP Project Proposal Number: SIP Funding Recipient SIP Project Description SIP2023-01 McKay Hospital & Rehab Phase I Architecture and Engineering Site Pla*n I the undersigned, do hereby certify under penalty of perjury, that the materials have .1 been ftw-m'shed, the services rendered, and/or the labor performed as described in the project proposal for the above -referenced SIP Project and that I am authorized to authenticate and certify to this claim. I also certify that this claim of $13,.6�6.35 is just Is and due and is an unpaid obligation against Grant County. Further, according to the SIP Project Funding Policies, I attest that' at the next audit of my entity, this project shall be called to the attention of the Washington State Auditor's Office and an emphasis audit Will be requested to assure that these -funds were expended toward the project and according to the intent of the proposal. "IA.A - - - ------- ------- Signature Audra Gutierrez -- -- ----- Printed Name 157 Date Sig�ed Adm or/ . e ntedt. Title nt Printed Title Completed, signed original certification and invoice are to be mailed to: Adni'm"Iestrative Services Coordinator, PO Box 37, Ephrata, WA 98823 Reimbursement # 29 in the amount of 113,646,35. ATTACHMENT 4 g 11AMLLER 275 Fifth Street, Suite 100 ////R Bremerton, WA 98337 (360) 377-8773 i t3,(.yto.35 SIP 2-OZ. 3 AP01 TC AhLL 1915 E1�iTEREYD RECEIVEO AEG 13 AUG 13 2025 BY: Public Hospital District No. 4 of Grant County, Washington Invoice number 2023052.00-022 P.O. Box 819 Date 07/15/2026 Soap Lake, WA 98851 Project 2023052.00 McKay Healthcare SNF Pre - Design - Master Planning Professional services through 06/30/2025 Invoice Summary Contract Total Prior Contract Current Description Amount Billed Billed Remaining Billed Scope 1A - Conceptual Design 100,184.00 100,184.00 100,184.00 0.00 0.00 Scope 1A - Schematic Design (Reduced by C07) 66,840.00 66,840.00 66,840.00 0.00 0.00 Scope 113.1 - Site Plan Design (Reduced by 77,200.00 77,200.00 73,350.00 0.00 31850.00SIP2023-01 Change Carder 04) Change Order 02 - Scope 1 B.2 - Zoning Approval 13,728.00 13,727.90 13,727.90 0.10 0.00 (Reduced by C07) Change Girder 03 - Phase 1 Schematic Design 174,500.00 174,500.00 174,500.00 0.00 0.00 Change Carder 03 - Phase 1 Design Development 213,000.00 213,000.00 146,522.00 0.00 66,478.00SIP2024-05 Change Order 04 - Phase 2 Master Planning 51,940.00 28,750.40 21,261.25 230189.60 71489.15SIP2023-01 Change Carder 05 - Phase 1 CD Change Order 05 - Phase 1 CD - RFM 166,790.00 20,065.00 20,065.00 146,725.00 0.00 Change Order 05 - Phase 1 CD - Civil 440800.00 0.00 0.00 44,800.00 0.00 Change Order 05 - Phase 1 CD - Landscape 28,560.00 0.00 0.00 28,560.00 0.00 Change Order 05 - Phase 1 CD - Structural 34,160.00 0.00 0.00 34,160.00 0.00 Change Order 05 - Phase 1 CD - MEP 72,240.00 0.00 0.00 72,240.00 0.00 Change Carder 05 - Phase 1 CD - Specs 6,750.00 0.00 0.00 6,750.00 0.00 Subtotal 353,300.00 20,065.00 20,065.00 333,235.00 0.00 Change Girder 06 - Phase 1 Food Service DD - CD 34,496.00 2,307.20 0.00 ft- 2,307.20SIP2023-01 Reimbursable Expenses 41925.79 4,925.79 4,925.79 7,3�`8.80 0.00 0.00 Total 1,090,113,79 701,500.29 621,375.94 388,613.50 80,124.35 Invoice total 809124.35 Aging Summary Invoice Number Invoice Date Outstanding Current Over 30 Over 60 Over 90 Over 120 2023052.00-022 07/15/2025 80,124.35 80,124.35 Total 80,124.35 80,124.35 0.00 0.00 0.00 0.00 For any questions regarding this invoice please contact Jilt Wolfard at (360) 377-8773 or jwolifard a@rfmarch. com Public Hospital District No. 4 of Grant County, Invoice number 2023052.00-022 Invoice date 07/15/2025 Washington McKAY HEALTHCARE 586 RiceFergusMiller oa/vowngs 9.S3RP ---- Invoice Number Invoice Date .. Description .... Gross Amount Discount Taken Net Amount Pa 2023052.00-022 07/15/2025 Admin - PS - SIP $80,124.35 $805124.351 $0.00 $0.00 ,124id $80.35 801" 1 24*35 -------------- rt IVICKAY HEALTHCARE 127 SECOND AVE SW - PO BOX 819 SOAP LAKE, WA 98851 (509)246-1111 PAY TO THE ORDER OF MEMO US BANK 6041 095369 96.651/1232 08/13/2025 $80,124.35